devon county athletic ground company,limited(the)
devon county athletic ground company,limited(the) Company Information
Company Number
00039116
Next Accounts
Mar 2025
Directors
Shareholders
exeter rugby group plc
executors of isabella jane sanders
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
sandy park stadium, sandy park way, exeter, devon, EX2 7NN
devon county athletic ground company,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of DEVON COUNTY ATHLETIC GROUND COMPANY,LIMITED(THE) at £18k based on a Turnover of £27.8k and 0.65x industry multiple (adjusted for size and gross margin).
devon county athletic ground company,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of DEVON COUNTY ATHLETIC GROUND COMPANY,LIMITED(THE) at £0 based on an EBITDA of £0 and a 3.1x industry multiple (adjusted for size and gross margin).
devon county athletic ground company,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of DEVON COUNTY ATHLETIC GROUND COMPANY,LIMITED(THE) at £10.9k based on Net Assets of £5.7k and 1.91x industry multiple (adjusted for liquidity).
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Devon County Athletic Ground Company,limited(the) Overview
Devon County Athletic Ground Company,limited(the) is a live company located in exeter, EX2 7NN with a Companies House number of 00039116. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 1893, it's largest shareholder is exeter rugby group plc with a 96.9% stake. Devon County Athletic Ground Company,limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £27.8k with unknown growth in recent years.
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Devon County Athletic Ground Company,limited(the) Health Check
Pomanda's financial health check has awarded Devon County Athletic Ground Company,Limited(The) a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£531.8k)
- Devon County Athletic Ground Company,limited(the)
£531.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Devon County Athletic Ground Company,limited(the)
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (59.9%)
- Devon County Athletic Ground Company,limited(the)
59.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Devon County Athletic Ground Company,limited(the)
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Devon County Athletic Ground Company,limited(the)
17 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Devon County Athletic Ground Company,limited(the)
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£50.1k)
- Devon County Athletic Ground Company,limited(the)
£50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Devon County Athletic Ground Company,limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Devon County Athletic Ground Company,limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devon County Athletic Ground Company,limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devon County Athletic Ground Company,limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (41.7%)
90% - Devon County Athletic Ground Company,limited(the)
41.7% - Industry AVG
DEVON COUNTY ATHLETIC GROUND COMPANY,LIMITED(THE) financials
Devon County Athletic Ground Company,Limited(The)'s latest turnover from June 2023 is estimated at £27.8 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Devon County Athletic Ground Company,Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 57,204 | 57,204 | 57,204 | 57,204 | 57,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,204 | 57,204 | 57,204 | 57,204 | 57,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 57,204 | 57,204 | 57,204 | 57,204 | 57,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,137 | 21,137 | 21,137 | 21,137 | 21,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,347 | 30,347 | 30,347 | 30,347 | 30,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,484 | 51,484 | 51,484 | 51,484 | 51,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,484 | 51,484 | 51,484 | 51,484 | 51,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 57,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 30,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 21,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
devon county athletic ground company,limited(the) Credit Report and Business Information
Devon County Athletic Ground Company,limited(the) Competitor Analysis
Perform a competitor analysis for devon county athletic ground company,limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
devon county athletic ground company,limited(the) Ownership
DEVON COUNTY ATHLETIC GROUND COMPANY,LIMITED(THE) group structure
Devon County Athletic Ground Company,Limited(The) has no subsidiary companies.
Ultimate parent company
1 parent
DEVON COUNTY ATHLETIC GROUND COMPANY,LIMITED(THE)
00039116
devon county athletic ground company,limited(the) directors
Devon County Athletic Ground Company,Limited(The) currently has 1 director, Mr Anthony Rowe serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rowe | United Kingdom | 76 years | Jun 2022 | - | Director |
P&L
June 2023turnover
27.8k
-45%
operating profit
0
0%
gross margin
33.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.7k
0%
total assets
57.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
devon county athletic ground company,limited(the) company details
company number
00039116
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
93110 - Operation of sports facilities
incorporation date
June 1893
age
132
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
THOMPSON JENNER LLP
auditor
-
address
sandy park stadium, sandy park way, exeter, devon, EX2 7NN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
devon county athletic ground company,limited(the) Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to devon county athletic ground company,limited(the). Currently there are 2 open charges and 5 have been satisfied in the past.
devon county athletic ground company,limited(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DEVON COUNTY ATHLETIC GROUND COMPANY,LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
devon county athletic ground company,limited(the) Companies House Filings - See Documents
| date | description | view/download |
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